| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.03 | -0.46 | - | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.03 | -0.46 | - | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.03 | -0.46 | - | 0.02 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.90 | 2.36 | 2.37 | 2.35 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -0.24 | -0.25 | -0.07 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 4.30 | 3.09 | 1.96 | 0.90 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | -24.37 | 0.05 | 0.83 | 0.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | -22.02 | 0.05 | 0.83 | 0.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | -21.82 | 0.05 | 0.83 | 0.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.74 | -22.22 | 0.55 | 1.37 | 0.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | -10.35 | -0.59 | -0.04 | 0.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | -9.07 | -0.16 | 0.06 | 0.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | -14.06 | 0.03 | 0.56 | 0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.09 | 11.42 | 11.87 | 12.03 | 10.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | -13.86 | -1.15 | -0.14 | 0.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.05 | 56.28 | 49.77 | 50.32 | 50.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.75 | 0.52 | 0.33 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310.38 | 176.86 | 188.11 | 217.13 | 211.70 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 639.28 | -7.57 | -996.25 | -284.68 | -80.70 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.14 | 2.30 | 0.95 | -0.89 | 0.61 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133.81 | -18.31 | -771.55 | -305.39 | -153.80 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210.40 | 2.18 | -92.99 | 2.38 | -57.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -191.26 | 12.25 | 172.94 | 1,183.92 | 30.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.67 | -4.71 | -10.17 | -8.61 | -9.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.77 | 10.39 | -5.49 | -2.73 | -5.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.73 | -18.94 | -16.29 | -15.68 | -16.59 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,163,519.62 | 2,195,879,666.68 | 1,576,166,106.70 | 1,003,994,812.13 | 461,207,228.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,622,844.79 | 2,242,372,046.52 | 1,600,906,675.53 | 1,016,414,167.05 | 468,600,985.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,163,519.62 | 2,195,879,666.68 | 1,576,166,106.70 | 1,003,994,812.13 | 461,207,228.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,272,365.25 | -286,335,380.66 | -27,818,232.79 | -8,344,681.69 | 848,441.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,494,893.98 | -312,192,849.32 | -36,414,893.93 | -17,254,462.59 | -4,421,360.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,863,803.09 | -304,351,237.19 | -18,086,817.49 | -1,380,729.51 | 329,481.77 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,411,806.32 | -236,115,874.82 | 624,734.60 | 10,019,224.85 | 4,320,750.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,702,682.00 | -20,804,714.61 | -6,044,059.48 | -6,644,470.90 | -3,667,981.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,290,875.68 | -215,311,160.21 | 6,668,794.08 | 16,663,695.75 | 7,988,731.19 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,858,767,610.41 | 2,024,405,763.79 | 1,966,873,534.43 | 2,040,870,747.60 | 2,067,311,425.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,947,720.77 | 568,712,852.45 | 556,539,429.53 | 562,350,709.33 | 575,159,040.38 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,981,271.36 | 1,982,190.97 | 1,859,510.45 | 1,848,214.18 | 1,859,858.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,691,056,820.83 | 2,870,383,241.08 | 3,072,228,934.01 | 3,132,491,570.79 | 3,153,744,924.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,284,276,072.81 | 1,472,269,888.50 | 1,422,354,233.40 | 1,481,325,847.67 | 1,505,962,954.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,272,379.21 | 143,153,110.63 | 106,565,887.96 | 94,948,119.93 | 93,908,145.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,427,548,452.02 | 1,615,422,999.13 | 1,528,920,121.36 | 1,576,273,967.60 | 1,599,871,099.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,263,508,368.81 | 1,254,960,241.95 | 1,543,308,812.65 | 1,556,217,603.19 | 1,553,873,824.28 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 990,240,555.03 | 968,987,066.24 | 1,206,985,786.41 | 1,212,767,655.96 | 1,203,651,007.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,498,841.24 | 700,509,865.89 | 701,306,861.28 | 700,715,151.10 | 694,197,467.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,255,434.53 | 32,255,434.53 | 32,255,434.53 | 32,255,434.53 | 32,255,434.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -241,899,330.97 | -255,322,161.94 | -18,581,552.52 | -9,334,062.27 | -14,885,537.06 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,186,174,551.54 | 3,883,577,250.97 | 2,964,871,259.06 | 2,180,007,510.61 | 976,388,824.61 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,143,174.26 | -122,698,829.71 | -128,710,712.39 | -37,542,493.08 | -41,947,707.02 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,654.64 | 17,640,594.09 | 13,976,257.01 | 6,281,423.96 | 3,107,462.00 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 300,000.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,406,952.97 | -105,223,240.62 | -107,597,215.11 | -99,938,382.06 | -94,189,192.57 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,390,937.23 | 1,390,937.23 | 1,390,764.26 | 1,390,764.26 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,538,100.66 | 599,852,333.97 | 461,302,333.97 | 386,208,667.10 | 304,833,750.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,767,607.58 | 114,742,365.49 | 114,018,043.33 | 117,766,629.70 | 235,031,637.82 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,043.11 | -112,712,977.55 | -121,887,365.43 | -19,345,828.22 | 98,437,549.59 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,876,594.43 | 117,598,551.32 | 108,424,163.44 | 210,965,700.65 | 328,749,078.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 79,628,206.66 | - | 38,461,260.78 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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